2022-11-09T18:57:17-06:00 2022-06-30 571157523 APRIO LLP 150 POST STREET STE 200 SAN FRANCISCO CA 94108 990PF 2021-07-01 941676472 ZIEF FAMILY FOUNDATION INC ZIEF 6506381760 20 EAST 20TH AVENUE SAN MATEO CA 94403 DAVE CURSON PRESIDENT 6506381760 2022-11-09 1 DAVE CURSON 999009999 CHRIS DEMAY P01234985 4157774488 2022-11-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19720583 X X 149064 149064 149064 43767 43767 43767 892629 892629 892629 595845 135749 1289341 135749 0 1221209 1221209 1085460 0 0 0 0 6750 3375 3375 3375 135806 109765 109765 26041 52786 52786 52786 225954 188360 188360 37594 421296 354286 354286 67010 350500 350500 771796 354286 354286 417510 449413 866923 731174 33781 24367 24367 1686434 1938861 1938861 2895402 3654843 3461533 3812193 3374753 3374753 1447775 797825 684809 649950 9500000 141157 87785 87785 4932054 3614044 1335937 1318010 1318010 24717 15274 15274 10614430 11063843 19720583 0 0 X 986103 986103 8311859 8311859 1316468 1765881 10614430 11063843 10614430 11063843 10614430 449413 0 11063843 0 11063843 PUBLICLY TRDED SECURITIES P 2021-12-31 2022-06-30 336453 378693 -42240 -42240 PUBLICLY TRDED SECURITIES P 2020-01-01 2022-06-30 952888 774899 177989 177989 135749 -42240 12050 0 12050 0 12050 11200 0 0 0 11200 X 0 850 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A APRIO LLP 4157774488 150 POST STREET SUITE 200 SAN FRANCISCO CA 94108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURSON DAVE 20 EAST 20TH AVENUE SAN MATEO CA 94403 PRESIDENT 5.00 0 0 0 KLEINMAN JOANN 20 EAST 20TH AVENUE SAN MATEO CA 94403 CHIEF FINANCIAL OFFICER 0.50 0 0 0 GELZAYD REINART 20 EAST 20TH AVENUE SAN MATEO CA 94403 DIRECTOR 0.50 0 0 0 WEINSTEIN ALLISON 20 EAST 20TH AVENUE SAN MATEO CA 94403 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 A PRINCIPAL PURPOSE OF THE FOUNDATION IS TO PROVIDE HOUSING AND FACILITIES FOR THE DEVELOPMENTALLY DISABLED BY PURCHASING HOMES AND FACILITIES FOR THE USE OF FAMILY HOUSING AND ADULT RESOURCES - FHAR, A NON-PROFIT AGENCY, IN ITS CHARITABLE PROGRAMS. THE HOMES AND FACILITIES PURCHASED BY THE FOUNDATION FOR THIS PURPOSE ARE LEASED TO FHAR ON FAVORABLE TERMS AT EXTREMELY BELOW FAIR MARKET RENTAL VALUES. THE FACILITIES LEASED TO FHAR ARE LONG TERM AND MAY BE RENEWED ON SUCH FAVORABLE TERMS. THE FOUNDATION ALSO FURNISHES SERVICES AND OTHERWISE PROVIDES FINANCIAL AND PROGRAMMATIC SUPPORT TO FAMILY HOUSING AND ADULT RESOURCES IN THEIR CHARITABLE PURPOSES TO PROVIDE SUPPORT AND ASSISTANCE TO INDIVIDUALS THAT HAVE DEVELOPMENTAL DISABILITIES. 417510 0 7627164 1978880 9500000 19106044 0 0 19106044 9606044 9500000 475000 X 417510 0 417510 X 475000 475000 475000 475000 1900000 403750 403750 403750 403750 1615000 417510 408454 421291 408941 1656196 0 0 0 0 0 417510 408454 421291 408941 1656196 0 0 0 0 0 0 1221209 1211988 1179385 1119389 4731971 X FAMILY HOUSING AND ADULT RESOURCES INC 20 EAST 20TH AVENUE SAN MATEO CA 94403 NONE PC TO PROVIDE OPERATIONAL FUNDS AND IMPROVEMENTS TO BUILDINGS, AND TO PURCHASE FURNITURE AND APPLIANCES FOR HOUSING OF THE MENTALLY HANDICAPPED. 350500 350500 0 14 149064 14 43767 531110 411572 184273 18 135749 411572 328580 184273 924425 5 LEASE MONEY IS ACCUMULATED TO OBTAIN MORE HOMES AND FACILITIES FOR THE DEVELOPMENTALLY DISABLED, AND TO FURNISH SERVICES, AND OTHERWISE PROVIDE FINANCIAL AND PROGRAMMATIC SUPPORT TO ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION 6750 3375 3375 3375 AS PART OF THE FUNCTION AND OBJECTIVES OF THE FOUNDATION,CASH IS ACCUMULATED TO BUY MORE HOUSES THAT ARE USED TO HOUSE INTELLECTUALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS. THEREFORE, THE CASH IS DEEMED TO BE HELD FOR CHARITABLE ACTIVITIES. 965 PATRICIA STREET - BUILDING 1988-06-27 221250 221250 SL 27.500000000000 0 0 0 965 PATRICIA STREET - LAND 1988-06-27 73750 L 0 0 0 2655 BELMONT CANYON ROAD - BUILDING 1988-06-27 600000 600000 SL 27.500000000000 0 0 0 2655 BELMONT CANYON ROAD - LAND 1988-06-27 200000 L 0 0 0 3600 SNEATH LANE - BUILDING 1988-06-27 232500 232500 SL 27.500000000000 0 0 0 3600 SNEATH LANE - LAND 1988-06-27 77500 L 0 0 0 270 MERCED - BUILDING 1988-06-27 225000 225000 SL 27.500000000000 0 0 0 270 MERCED - LAND 1988-06-27 75000 L 0 0 0 453 ACACIA AVENUE - BUILDING 1988-06-27 268357 268357 SL 27.500000000000 0 0 0 453 ACACIA AVENUE - LANE 1988-06-27 89452 L 0 0 0 111 EAST PAPLAR - BUILDING 1988-06-27 216723 216723 SL 27.500000000000 0 0 0 111 EAST PAPLAR - LAND 1988-06-27 72241 L 0 0 0 1400 EL CAMINO #120 - BUILDING 1988-06-27 125140 125140 SL 27.500000000000 0 0 0 1400 EL CAMINO #120 - LAND 1988-06-27 41713 L 0 0 0 1400 EL CAMINO #135 - BUILDING 1988-06-27 149914 149914 SL 27.500000000000 0 0 0 1400 EL CAMINO #135 - LAND 1988-06-27 49971 L 0 0 0 1444 EL CAMINO #5 - BUILDING 1988-06-27 176920 176920 SL 27.500000000000 0 0 0 1444 EL CAMINO #5 - LAND 1988-06-27 58973 L 0 0 0 20 E. 20TH AVE, SAN MATEO - BUILDING 1988-06-27 1083673 1083673 SL 27.500000000000 0 0 0 20 E. 20TH AVE, SAN MATEO - LAND 1988-06-27 361224 L 0 0 0 IMPROVEMENTS 2005-01-01 338673 203201 SL 27.500000000000 12315 12315 12315 IMPROVEMENTS 2008-01-01 16578 9345 SL 27.500000000000 603 603 603 PERSONAL PROPERTY 2008-01-01 30766 30766 SL 5.000000000000 0 0 0 IMPROVEMENTS 2012-01-01 85465 29526 SL 27.500000000000 3108 3108 3108 APPLIANCES 2012-01-01 6468 6468 SL 5.000000000000 0 0 0 IMPROVEMENT 2013-01-01 15050 4650 SL 27.500000000000 547 547 547 IMPROVEMENT 2014-01-01 37223 10155 SL 27.500000000000 1354 1354 1354 APPLIANCES 2014-01-01 2529 2529 SL 5.000000000000 0 0 0 ALUMINUM WINDOWS 1984-05-31 1500 1500 SL 18.000000000000 0 0 0 IMPROVEMENT - TILE 1986-02-20 1733 1733 SL 19.000000000000 0 0 0 ROOF 1986-12-30 3700 3503 SL 19.000000000000 0 0 0 ELEVATOR 1987-08-03 3334 3334 SL 27.500000000000 0 0 0 IMPROVEMENTS 1987-10-16 1470 1470 SL 27.500000000000 0 0 0 DOORS 1990-09-21 1600 1576 SL 27.500000000000 0 0 0 FURNITURE 1993-03-25 965 965 SL 7.000000000000 0 0 0 FURNACES 1996-06-26 4800 4800 SL 7.000000000000 0 0 0 CARPET 1996-12-04 1494 1494 SL 7.000000000000 0 0 0 WINDOWS 1996-08-30 3255 2891 SL 27.500000000000 118 118 118 ROOF 1997-05-29 19750 17053 SL 27.500000000000 718 718 718 WINDOWS 1999-08-28 44500 34787 SL 27.500000000000 1618 1618 1618 BUILDING 1973-03-01 303000 303000 SL 25.000000000000 0 0 0 LAND 1973-03-01 104890 SL 0.000000000000 0 0 0 FURNITURE 2000-09-13 899 899 SL 7.000000000000 0 0 0 FURNACE 2001-01-15 1650 1650 SL 7.000000000000 0 0 0 CARPET 2002-10-11 15000 15000 SL 5.000000000000 0 0 0 CARPET 2003-03-11 2100 2100 SL 5.000000000000 0 0 0 CARPET 2003-03-14 2100 2100 SL 5.000000000000 0 0 0 CARPET 2003-09-24 1205 1205 SL 5.000000000000 0 0 0 (2) STOVES 2003-11-03 1714 1714 SL 5.000000000000 0 0 0 CARPET 2003-12-05 1250 1250 SL 5.000000000000 0 0 0 STOVE 2003-12-20 881 881 SL 5.000000000000 0 0 0 CARPET 2003-12-31 1246 1246 SL 5.000000000000 0 0 0 STOVE 2004-01-17 1199 1199 SL 5.000000000000 0 0 0 REFRIGERATOR 2004-05-05 763 763 SL 5.000000000000 0 0 0 CARPET 2004-05-25 2249 2249 SL 5.000000000000 0 0 0 APPLIANCES 2004-06-28 3048 3048 SL 5.000000000000 0 0 0 CARPET 2004-07-12 2250 2250 SL 5.000000000000 0 0 0 CARPET 2004-10-08 887 887 SL 5.000000000000 0 0 0 CARPET 2005-07-25 1596 1596 SL 5.000000000000 0 0 0 CARPET 2005-09-14 2480 2480 SL 5.000000000000 0 0 0 IMPROVEMENT 2006-03-02 1104 597 SL 27.500000000000 40 40 40 IMPROVEMENT 2006-03-30 2010 1089 SL 27.500000000000 73 73 73 IMPROVEMENT 2006-09-15 2671 1398 SL 27.500000000000 97 97 97 IMPROVEMENT 2006-10-13 1500 788 SL 27.500000000000 55 55 55 IMPROVEMENT 2007-03-29 1285 654 SL 27.500000000000 47 47 47 IMPROVEMENT 2007-04-10 589 291 SL 27.500000000000 21 21 21 IMPROVEMENT 2007-06-12 1005 506 SL 27.500000000000 37 37 37 IMPROVEMENT 2007-09-14 5415 2643 SL 27.500000000000 197 197 197 INTERCOM 2007-06-12 1150 1090 SL 5.000000000000 0 0 0 CARPET 2007-06-27 2557 2422 SL 5.000000000000 0 0 0 INTERCOM 2007-07-09 1150 1090 SL 5.000000000000 0 0 0 MAILBOXES 2007-08-16 1096 1075 SL 5.000000000000 0 0 0 MAILBOXES 2007-09-21 1572 1569 SL 5.000000000000 0 0 0 IMPROVEMENTS 2008-12-31 2508 1107 SL 27.500000000000 91 91 91 PIPING 2008-06-14 4250 1963 SL 27.500000000000 155 155 155 IMPROVEMENTS 2008-12-08 15877 7020 SL 27.500000000000 577 577 577 REFRIGERATOR 2008-06-30 1300 1300 SL 5.000000000000 0 0 0 INTERCOM 2008-07-11 1097 1097 SL 5.000000000000 0 0 0 STOVE 2008-04-30 1161 1161 SL 5.000000000000 0 0 0 STOVE 2008-06-14 2430 2430 SL 5.000000000000 0 0 0 CARPET 2008-06-14 2609 2609 SL 5.000000000000 0 0 0 IMPROVEMENT 2009-07-01 243250 102455 SL 27.500000000000 8845 8845 8845 IMPROVEMENT 2010-07-01 18240 7017 SL 27.500000000000 663 663 663 REMODELING 2011-07-01 459314 160061 SL 27.500000000000 16702 16702 16702 IMPROVEMENT 2012-02-01 61547 20329 SL 27.500000000000 2238 2238 2238 REMODELING 2012-02-22 18435 6253 SL 27.500000000000 670 670 670 REMODELING 2012-01-31 10172 3484 SL 27.500000000000 370 370 370 OVEN 2012-02-07 1141 571 SL 7.000000000000 0 0 0 DISHWASHER 2012-02-02 832 416 SL 7.000000000000 0 0 0 IMPROVEMENTS 2017-01-01 42000 6872 SL 27.500000000000 1527 1527 1527 CHARLES SCHWAB 3374753 3374753 CHARLES SCHWAB 3627434 3421946 FRANKLIN TEMPLETON FUND 27409 39587 965 PATRICIA STREET - BUILDING 221250 221250 0 965 PATRICIA STREET - LAND 73750 0 73750 2655 BELMONT CANYON ROAD - BUILDING 600000 600000 0 2655 BELMONT CANYON ROAD - LAND 200000 0 200000 3600 SNEATH LANE - BUILDING 232500 232500 0 3600 SNEATH LANE - LAND 77500 0 77500 270 MERCED - BUILDING 225000 225000 0 270 MERCED - LAND 75000 0 75000 453 ACACIA AVENUE - BUILDING 268357 268357 0 453 ACACIA AVENUE - LANE 89452 0 89452 111 EAST PAPLAR - BUILDING 216723 216723 0 111 EAST PAPLAR - LAND 72241 0 72241 1400 EL CAMINO #120 - BUILDING 125140 125140 0 1400 EL CAMINO #120 - LAND 41713 0 41713 1400 EL CAMINO #135 - BUILDING 149914 149914 0 1400 EL CAMINO #135 - LAND 49971 0 49971 1444 EL CAMINO #5 - BUILDING 176920 176920 0 1444 EL CAMINO #5 - LAND 58973 0 58973 20 E. 20TH AVE, SAN MATEO - BUILDING 1083673 1083673 0 20 E. 20TH AVE, SAN MATEO - LAND 361224 0 361224 IMPROVEMENTS 338673 215516 123157 IMPROVEMENTS 16578 9948 6630 PERSONAL PROPERTY 30766 30766 0 IMPROVEMENTS 85465 32634 52831 APPLIANCES 6468 6468 0 IMPROVEMENT 15050 5197 9853 IMPROVEMENT 37223 11509 25714 APPLIANCES 2529 2529 0 ALUMINUM WINDOWS 1500 1500 0 IMPROVEMENT - TILE 1733 1733 0 ROOF 3700 3503 197 ELEVATOR 3334 3334 0 IMPROVEMENTS 1470 1470 0 DOORS 1600 1576 24 FURNITURE 965 965 0 FURNACES 4800 4800 0 CARPET 1494 1494 0 WINDOWS 3255 3009 246 ROOF 19750 17771 1979 WINDOWS 44500 36405 8095 BUILDING 303000 303000 0 LAND 104890 0 104890 FURNITURE 899 899 0 FURNACE 1650 1650 0 CARPET 15000 15000 0 CARPET 2100 2100 0 CARPET 2100 2100 0 CARPET 1205 1205 0 (2) STOVES 1714 1714 0 CARPET 1250 1250 0 STOVE 881 881 0 CARPET 1246 1246 0 STOVE 1199 1199 0 REFRIGERATOR 763 763 0 CARPET 2249 2249 0 APPLIANCES 3048 3048 0 CARPET 2250 2250 0 CARPET 887 887 0 CARPET 1596 1596 0 CARPET 2480 2480 0 IMPROVEMENT 1104 637 467 IMPROVEMENT 2010 1162 848 IMPROVEMENT 2671 1495 1176 IMPROVEMENT 1500 843 657 IMPROVEMENT 1285 701 584 IMPROVEMENT 589 312 277 IMPROVEMENT 1005 543 462 IMPROVEMENT 5415 2840 2575 INTERCOM 1150 1090 60 CARPET 2557 2422 135 INTERCOM 1150 1090 60 MAILBOXES 1096 1075 21 MAILBOXES 1572 1569 3 IMPROVEMENTS 2508 1198 1310 PIPING 4250 2118 2132 IMPROVEMENTS 15877 7597 8280 REFRIGERATOR 1300 1300 0 INTERCOM 1097 1097 0 STOVE 1161 1161 0 STOVE 2430 2430 0 CARPET 2609 2609 0 IMPROVEMENT 243250 111300 131950 IMPROVEMENT 18240 7680 10560 REMODELING 459314 176763 282551 IMPROVEMENT 61547 22567 38980 REMODELING 18435 6923 11512 REMODELING 10172 3854 6318 OVEN 1141 1141 0 DISHWASHER 832 832 0 IMPROVEMENTS 42000 8399 33601 DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL 24717 15274 15274 INSURANCE 25494 0 0 25494 BANK CHARGES 54127 54127 54127 0 MISC EXPENSES 100 0 0 100 ENVIRONMENTAL REMEDIATION EXPENSE 7500 0 0 7500 HOA 4500 0 0 4500 INSURANCE - PACIFIC 14373 14373 14373 0 MATERIALS AND SUPPLIES 8564 8564 8564 0 REPAIRS 38441 38441 38441 0 UTILITIES 24398 24398 24398 0 TELPHONE 1751 1751 1751 0 MONITORING/ALARMS 275 275 275 0 DEPOSIT INTEREST REBATE 168 168 168 0 CLEANING/MAINTENANCE 10250 10250 10250 0 ELEVATOR SERVICE 4085 4085 4085 0 PEST CONTROL 295 295 295 0 MANAGEMENT FEES 31871 31871 31871 0 RENTAL COMMISSIONS 5919 5919 5919 0 SECURITY DEPOSITS -20930 -20930 -20930 0 PROFESSIONAL FEES 360 360 360 0 SCAVENGER BILLS 8182 8182 8182 0 FIRE SAFETY COMPLIANCE 522 522 522 0 UNIT REGISTRATION FEE 455 455 455 0 MOLD REMIDIATION REPAIRS 5254 5254 5254 0 PROPERTY TAXES 11826 0 0 11826 TAXES 14215 0 0 14215 PROPERTY TAX EXPENSE 109765 109765 109765 0